rpp wood green ltd
rpp wood green ltd Company Information
Company Number
08937030
Next Accounts
1103 days late
Industry
Unlicensed restaurants and cafes
Directors
Shareholders
khan associates ltd
khurram khan
Group Structure
View All
Contact
Registered Address
suite g2, montpellier house, montpellier drive, cheltenham, GL50 1TY
Website
-rpp wood green ltd Estimated Valuation
Pomanda estimates the enterprise value of RPP WOOD GREEN LTD at £340.1k based on a Turnover of £458.8k and 0.74x industry multiple (adjusted for size and gross margin).
rpp wood green ltd Estimated Valuation
Pomanda estimates the enterprise value of RPP WOOD GREEN LTD at £413.2k based on an EBITDA of £82k and a 5.04x industry multiple (adjusted for size and gross margin).
rpp wood green ltd Estimated Valuation
Pomanda estimates the enterprise value of RPP WOOD GREEN LTD at £0 based on Net Assets of £-339.5k and 2.77x industry multiple (adjusted for liquidity).
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Rpp Wood Green Ltd Overview
Rpp Wood Green Ltd is a live company located in cheltenham, GL50 1TY with a Companies House number of 08937030. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in March 2014, it's largest shareholder is khan associates ltd with a 70% stake. Rpp Wood Green Ltd is a established, micro sized company, Pomanda has estimated its turnover at £458.8k with declining growth in recent years.
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Rpp Wood Green Ltd Health Check
Pomanda's financial health check has awarded Rpp Wood Green Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £458.8k, make it smaller than the average company (£580.7k)
- Rpp Wood Green Ltd
£580.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (6.7%)
- Rpp Wood Green Ltd
6.7% - Industry AVG
Production
with a gross margin of 65.1%, this company has a comparable cost of product (65.1%)
- Rpp Wood Green Ltd
65.1% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (2%)
- Rpp Wood Green Ltd
2% - Industry AVG
Employees
with 15 employees, this is below the industry average (45)
15 - Rpp Wood Green Ltd
45 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
- Rpp Wood Green Ltd
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £30.6k, this is equally as efficient (£35.9k)
- Rpp Wood Green Ltd
£35.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rpp Wood Green Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- Rpp Wood Green Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rpp Wood Green Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Rpp Wood Green Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 230%, this is a higher level of debt than the average (84.9%)
230% - Rpp Wood Green Ltd
84.9% - Industry AVG
RPP WOOD GREEN LTD financials
Rpp Wood Green Ltd's latest turnover from March 2020 is estimated at £458.8 thousand and the company has net assets of -£339.5 thousand. According to their latest financial statements, Rpp Wood Green Ltd has 15 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 15 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 111,410 | 135,284 | 159,157 | 183,031 | 206,905 | 230,778 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100,835 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 13,026 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 225,271 | 135,284 | 159,157 | 183,031 | 206,905 | 230,778 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 41,393 | 8,927 | 43,631 | 49,560 | 0 |
| Group Debtors | 33,802 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,061 | 0 | 0 | 9,279 | 440 | 3,011 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 43,460 |
| total current assets | 35,863 | 41,393 | 8,927 | 52,910 | 50,000 | 46,471 |
| total assets | 261,134 | 176,677 | 168,084 | 235,941 | 256,905 | 277,249 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2 | 48,698 | 4,946 | 16,612 | 5,031 | 994 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 90,248 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 90,250 | 48,698 | 4,946 | 16,612 | 5,031 | 994 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 510,422 | 514,722 | 482,512 | 490,331 | 426,485 | 321,985 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 510,422 | 514,722 | 482,512 | 490,331 | 426,485 | 321,985 |
| total liabilities | 600,672 | 563,420 | 487,458 | 506,943 | 431,516 | 322,979 |
| net assets | -339,538 | -386,743 | -319,374 | -271,002 | -174,611 | -45,730 |
| total shareholders funds | -339,538 | -386,743 | -319,374 | -271,002 | -174,611 | -45,730 |
| Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 23,874 | 23,873 | 7,958 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,435 | 32,466 | -34,704 | -5,929 | 49,560 | 0 |
| Creditors | -48,696 | 43,752 | -11,666 | 11,581 | 4,037 | 994 |
| Accruals and Deferred Income | 90,248 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 100,835 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,300 | 32,210 | -7,819 | 63,846 | 104,500 | 321,985 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 2,061 | 0 | -9,279 | 8,839 | -2,571 | 3,011 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,061 | 0 | -9,279 | 8,839 | -2,571 | 3,011 |
rpp wood green ltd Credit Report and Business Information
Rpp Wood Green Ltd Competitor Analysis
Perform a competitor analysis for rpp wood green ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.
rpp wood green ltd Ownership
RPP WOOD GREEN LTD group structure
Rpp Wood Green Ltd has no subsidiary companies.
rpp wood green ltd directors
Rpp Wood Green Ltd currently has 1 director, Mr Dilawar Mahboob serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dilawar Mahboob | 58 years | Jul 2014 | - | Director |
P&L
March 2020turnover
458.8k
-71%
operating profit
58.2k
0%
gross margin
65.2%
+0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-339.5k
-0.12%
total assets
261.1k
+0.48%
cash
2.1k
0%
net assets
Total assets minus all liabilities
rpp wood green ltd company details
company number
08937030
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
MDP ACCOUNTANCY SERVICES LLP
auditor
-
address
suite g2, montpellier house, montpellier drive, cheltenham, GL50 1TY
Bank
-
Legal Advisor
-
rpp wood green ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to rpp wood green ltd.
rpp wood green ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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rpp wood green ltd Companies House Filings - See Documents
| date | description | view/download |
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